Arrowstreet Capital Portfolio holdings
AUM
$159B
1-Year Est. Return
35.33%
1 Year Est. Return
+35.33%
AUM
$141B
AUM Growth
+$18.3B
(+15%)
Holding
2,141
Top Buys
| 1 | +$1.54B | |
| 2 | +$771M | |
| 3 | +$585M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543M |
| 5 |
Bank of America
BAC
|
+$463M |
Top Sells
| 1 | +$3.95B | |
| 2 | +$1.14B | |
| 3 | +$1B | |
| 4 |
AT&T
T
|
+$528M |
| 5 |
Kinross Gold
KGC
|
+$502M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Novartis
NVS
$253B
| – | – |
-916,894
|
|
||
2127
NorthWestern Energy
NWE
$4B
| – | – |
-32,027
|
|
||
2128
Newell Brands
NWL
$1.42B
| – | – |
-14,148
|
|
||
|
TEAD
2129
Teads Holding Co
TEAD
$80.1M
| – | – |
-226,775
|
|
||
2130
ONE Gas
OGS
$4.92B
| – | – |
-19,995
|
|
||
2131
Oneok
OKE
$43.7B
| – | – |
-2,152
|
|
||
2132
Okta
OKTA
$14.8B
| – | – |
-932,701
|
|
||
2133
On Holding
ONON
$13.8B
| – | – |
-422,321
|
|
||
2134
Organogenesis Holdings
ORGO
$788M
| – | – |
-162,405
|
|
||
2135
Oshkosh
OSK
$7.86B
| – | – |
-7,730
|
|
||
2136
Ranpak Holdings
PACK
$437M
| – | – |
-53,908
|
|
||
2137
Pangaea Logistics
PANL
$418M
| – | – |
-122,085
|
|
||
|
PARA
2138
DELISTED
Paramount Global Class B
PARA
| – | – |
-35,158
|
|
||
2139
Petrobras
PBR
$84B
| – | – |
-21,203,283
|
|
||
|
2140
Petrobras Class A
PBR.A
$79.2B
| – | – |
-13,281,824
|
|
||
2141
Procore
PCOR
$11.7B
| – | – |
-435,041
|
|